LOANS RECEIVABLE - Schedule of Credit Quality Indicators of Amortized Cost (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2026	Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]
2026	$ 91,877
2025 and Prior	0
Loans receivable, amortized cost	91,877	$ 107,966
2026	30,653
2025 and Prior	19,318
Notes receivable gross charge-off	49,971
Category A
Financing Receivable, Credit Quality Indicator [Line Items]
2026	32,930
2025 and Prior	0
Loans receivable, amortized cost	32,930
Category B
Financing Receivable, Credit Quality Indicator [Line Items]
2026	35,928
2025 and Prior	0
Loans receivable, amortized cost	35,928
Category C
Financing Receivable, Credit Quality Indicator [Line Items]
2026	14,799
2025 and Prior	0
Loans receivable, amortized cost	14,799
Other strategic operations
Financing Receivable, Credit Quality Indicator [Line Items]
2026	8,220
2025 and Prior	0
Loans receivable, amortized cost	$ 8,220

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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